UFFE BENGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35823328
Blegdalsparken 70, 9000 Aalborg

Company information

Official name
UFFE BENGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About UFFE BENGAARD HOLDING ApS

UFFE BENGAARD HOLDING ApS (CVR number: 35823328) is a company from AALBORG. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UFFE BENGAARD HOLDING ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.88-11.50-11.50-12.99-13.30
EBIT-12.88-11.50-11.50-12.99-13.30
Net earnings62.64-4.017.27485.56107.36
Shareholders equity total1 130.861 126.851 134.121 505.281 494.84
Balance sheet total (assets)1 244.051 137.931 145.191 516.361 624.29
Net debt- 366.73- 270.60- 211.74- 222.78- 272.80
Profitability
EBIT-%
ROA7.2 %0.8 %0.8 %36.7 %11.4 %
ROE5.4 %-0.4 %0.6 %36.8 %7.2 %
ROI8.3 %0.9 %0.9 %37.0 %12.0 %
Economic value added (EVA)-53.52-49.90-54.53-59.34-77.74
Solvency
Equity ratio90.9 %99.0 %99.0 %99.3 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.425.219.920.92.2
Current ratio3.425.225.859.36.1
Cash and cash equivalents366.73270.60211.74222.78272.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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